ULURU.CO.,LTD. (3979.T) - Cash Flow Statement

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3979.T
Financials

1125 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	720.109	5.976	-251.79	148.271	-190.918	428.523	389.657	207.26	-289.998
Depreciation & Amortization Numbers are in millions	193.259	97.045	77.168	50.516	36.736	21.986	17.406	16.983	17.714
Deferred Income Tax Numbers are in millions	0	3.773	-117.665	73.684	-174.142	0	0	0	0
Stock Based Compensation Numbers are in millions	26.98	30.11	39.356	38.84	27.969	0	0	0	0
Change In Working Capital Numbers are in millions	33.312	238.34	177.047	258.795	145.141	4.948	43.907	121.334	86.957
Accounts Receivables Numbers are in millions	-269.954	-87	-16	-39	-30	-50	-17	3.525	24.152
Inventory Numbers are in millions	19.362	6.085	-23.002	-13.795	15.294	-15.175	-2.12	9.854	-8.316
Accounts Payables Numbers are in millions	37.081	34.908	0.883	30.527	9.646	2.99	17.153	-14.529	-7.385
Other Working Capital Numbers are in millions	246.823	284.347	215.166	281.063	150.201	67.133	46.027	111.48	95.273
Other Non Cash Items Numbers are in millions	1,128.292	-46.381	45.188	131.728	103.116	-23.514	-106.304	42.461	33.915
Operating Cash Flow Numbers are in millions	1,474.943	328.863	-30.696	701.834	-52.098	431.943	344.666	388.038	-151.412
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-372.901	-286.942	-74.796	-57.842	-81.135	-79.435	-17.679	-17.329	-17.173
Acquisitions Net Numbers are in millions	0	-260.629	-2.941	-163.611	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-72.5	-138.911	-345.506	-8.542	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-205.809	2.941	25.022	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.114	197.245	3.53	8.541	-0.176	-17.422	-4.697	4.51	0.242
Investing Cash Flow Numbers are in millions	-441.288	-695.046	-416.772	-196.432	-81.311	-96.857	-22.376	-12.819	-16.931
Financing Activities:
Debt Repayment Numbers are in millions	-157.922	-41.81	-42.32	-79.606	-42.52	-8.288	-16.113	-58.748	-20.724
Common Stock Issued Numbers are in millions	2.26	0.535	4.575	2.485	0.245	5.288	1.89	1,217.988	8.7
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.073	-1.574	-1.46	-1.472	-42	199.771	2	20	0
Financing Cash Flow Numbers are in millions	160.107	-42.849	-39.205	-78.593	-42.275	196.771	-14.223	1,179.24	-12.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0.498	-1.058	-0.465	0.036	-0.662
Net Change In Cash Numbers are in millions	1,193.763	-409.032	-486.674	426.809	-175.186	530.799	307.602	1,554.495	-181.03
Cash At End Of Period Numbers are in millions	3,589.867	2,396.104	2,805.136	3,291.81	2,865.001	3,040.187	2,509.388	2,201.786	647.291

ULURU.CO.,LTD.

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